ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
-17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$16.6M
3
+$12.9M
4
CRM icon
Salesforce
CRM
+$12.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.2M

Top Sells

1
+$17.4M
2
+$3.6M
3
+$2.89M
4
SEAH.WS
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
+$2.27M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
+$2.01M

Sector Composition

1 Consumer Discretionary 31.42%
2 Communication Services 12.65%
3 Technology 12.58%
4 Real Estate 8.55%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.6%
53,513
+49,465
27
$11.8M 0.6%
53,396
+32,834
28
$11.7M 0.59%
1,200,000
29
$10.9M 0.55%
726,783
30
$10.6M 0.53%
75,760
+60,320
31
$10.2M 0.52%
218,210
+27,988
32
$7.58M 0.38%
91,615
+30,462
33
$7.07M 0.36%
464,866
34
$6.77M 0.34%
480,594
+1,000
35
$6.76M 0.34%
+18,906
36
$6.75M 0.34%
62,222
-1,269
37
$6.63M 0.33%
18,779
+10,771
38
$6.62M 0.33%
17,680
+15,507
39
$6.57M 0.33%
18,279
+16,572
40
$6.27M 0.32%
220,355
41
$6.2M 0.31%
12,160
+11,604
42
$6.12M 0.31%
51,710
+49,102
43
$5.63M 0.28%
565,132
+572
44
$5.58M 0.28%
+12,249
45
$5.35M 0.27%
72,554
46
$5.12M 0.26%
260,938
47
$5.04M 0.25%
4,241
+4,004
48
$4.72M 0.24%
53,770
+5,641
49
$4.65M 0.23%
21,679
+16,171
50
$4.42M 0.22%
+13,121
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